Blue Apron Holdings Inc
(APRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,232 | 30,027 | 31,553 | 33,476 | 30,977 |
| Receivables | 77 | 89 | 158 | 556 | 19 |
| Inventories | 1,758 | 2,289 | 26,327 | 25,023 | 30,789 |
| Other current assets | 3,213 | 3,118 | 0 | 0 | 0 |
| TOTAL | $49,251 | $51,178 | $72,455 | $76,712 | $79,808 |
| Non-Current Assets | |||||
| PPE Net | 5,623 | 5,545 | 54,708 | 57,186 | 97,346 |
| Other Non-Current Assets | 28,185 | 30,193 | 32,534 | 37,244 | 6,984 |
| TOTAL | $33,808 | $35,738 | $87,242 | $94,430 | $104,330 |
| Total Assets | $83,059 | $86,916 | $159,697 | $171,142 | $184,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 21,938 | 30,512 | 3,000 |
| Accounts payable and accrued liabilities | 36,473 | 30,033 | 24,562 | 18,709 | 29,002 |
| Accrued Expenses | 21,068 | 21,822 | 21,131 | 27,077 | 28,955 |
| TOTAL | $85,272 | $77,313 | $96,452 | $104,031 | $81,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 27,365 |
| Deferred Revenues | 18,042 | 16,022 | 19,546 | 19,083 | 20,866 |
| Other Non-Current Liabilities | 23,452 | 25,803 | 28,734 | 33,390 | 10,859 |
| TOTAL | $23,452 | $25,803 | $28,734 | $33,390 | $74,023 |
| Total Liabilities | $108,724 | $103,116 | $125,186 | $137,421 | $155,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,697 | 6,389 | 6,053 | 5,772 | 3,297 |
| Common Shares | 1 | 1 | 7 | 1 | 3 |
| Retained earnings | -866,047 | -855,758 | -793,828 | -776,792 | -753,836 |
| TOTAL | $-25,665 | $-16,200 | $34,511 | $33,721 | $28,292 |
| Total Liabilities And Equity | $83,059 | $86,916 | $159,697 | $171,142 | $184,138 |